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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct-Growth

NAV
returns change indicator
30.9000
as on 23 Aug 2019 09:10 PM
0.0700(0.23%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
121,939
star
127,056
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,056
Profit (absolute return)
27.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.03%
In the last 6 months
3.21%
In the last 1 year
2.74%
In the last 3 years
27.06%
In the last 5 years
59.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Dynamic Equity Fund Direct-Growth
Invesco India Dynamic Equity Fund Direct-Growth
as of 23 Aug 2019 09:10 PM
924.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
1.09%
Expense Ratio
Plan
Growth
26.76%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.16%
269.58 Cr
Cash Holding
26.76%
247.35 Cr
Technology
6.79%
62.77 Cr
Energy
6.48%
59.92 Cr
Construction
5.52%
51.00 Cr
Chemicals
3.33%
30.76 Cr
Healthcare
1.99%
18.42 Cr
Communication
1.87%
17.30 Cr
FMCG
1.72%
15.89 Cr
Cons Durable
1.60%
14.82 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.16%
269.58 Cr
Cash Holding
26.76%
247.35 Cr
Technology
6.79%
62.77 Cr
Energy
6.48%
59.92 Cr
Construction
5.52%
51.00 Cr
Chemicals
3.33%
30.76 Cr
Healthcare
1.99%
18.42 Cr
Communication
1.87%
17.30 Cr
FMCG
1.72%
15.89 Cr
Cons Durable
1.60%
14.82 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
26.76%
247.35 Cr
HDFC Bank Ltd.
16.60%
153.44 Cr
Housing Development Finance Corpn. Ltd.
7.24%
66.92 Cr
Reliance Industries Ltd.
5.63%
52.04 Cr
ICICI Bank Ltd.
4.83%
44.65 Cr
Kotak Mahindra Bank Ltd.
4.60%
42.52 Cr
Infosys Ltd.
4.56%
42.15 Cr
Larsen & Toubro Ltd.
4.40%
40.67 Cr
Asian Paints Ltd.
3.48%
32.17 Cr
Tata Consultancy Services Ltd.
3.24%
29.95 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
26.76%
247.35 Cr
HDFC Bank Ltd.
16.60%
153.44 Cr
Housing Development Finance Corpn. Ltd.
7.24%
66.92 Cr
Reliance Industries Ltd.
5.63%
52.04 Cr
ICICI Bank Ltd.
4.83%
44.65 Cr
Kotak Mahindra Bank Ltd.
4.60%
42.52 Cr
Infosys Ltd.
4.56%
42.15 Cr
Larsen & Toubro Ltd.
4.40%
40.67 Cr
Asian Paints Ltd.
3.48%
32.17 Cr
Tata Consultancy Services Ltd.
3.24%
29.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
25.90%
239.40 Cr
Net Receivables
20.06%
185.42 Cr
Repo
12.63%
116.74 Cr
CP
10.72%
99.09 Cr
Bonds
4.39%
40.54 Cr
Fixed Deposits
3.13%
28.93 Cr
CD
3.01%
27.85 Cr
NCD
2.59%
23.94 Cr
T-Bills
0.18%
1.70 Cr
Debenture
0.10%
89.92 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
25.90%
239.40 Cr
Net Receivables
20.06%
185.42 Cr
Repo
12.63%
116.74 Cr
CP
10.72%
99.09 Cr
Bonds
4.39%
40.54 Cr
Fixed Deposits
3.13%
28.93 Cr
CD
3.01%
27.85 Cr
NCD
2.59%
23.94 Cr
T-Bills
0.18%
1.70 Cr
Debenture
0.10%
89.92 Lakh
View All
View All
About Invesco India Dynamic Equity Fund Direct-Growth
Invesco India Dynamic Equity Fund Direct-Growth is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹924.34 Crores and the latest NAV decalared is ₹30.900 as on 23 Aug 2019 at 9:10 pm.
Invesco India Dynamic Equity Fund Direct-Growth scheme return performance in last 1 year is -2.74%, in last 3 years is 27.06% and 123.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Scheme Details
AUM:924.34 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422